Middle exchange rates of foreign currencies – table A

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2017 item 15):

Table No. 205/A/NBP/2018 of 2018-10-22

Currency Code Mid-rate
Australian Dollar 1 AUD 2.6493
Baht 1 THB 0.1138
Brazilian Real 1 BRL 1.0033
Bulgarian Lev 1 BGN 2.1946
Canadian Dollar 1 CAD 2.8488
Chilean Peso 100 CLP 0.5482
Czech Koruna 1 CZK 0.1660
Danish Krone 1 DKK 0.5753
Euro 1 EUR 4.2922
Forint 100 HUF 1.3283
Hong Kong Dollar 1 HKD 0.4755
Hryvnia 1 UAH 0.1327
Iceland Krona 100 ISK 3.1841
Indian Rupee 100 INR 5.0819
Kuna 1 HRK 0.5776
Malaysian Ringgit 1 MYR 0.8962
Mexican Peso 1 MXN 0.1932
New Israeli Shekel 1 ILS 1.0194
New Zealand Dollar 1 NZD 2.4551
Norwegian Krone 1 NOK 0.4531
Philippine Piso 1 PHP 0.0693
Pound Sterling 1 GBP 4.8642
Rand 1 ZAR 0.2605
Romanian Leu 1 RON 0.9196
Rupiah 10000 IDR 2.4545
Russian Ruble 1 RUB 0.0571
Singapore Dollar 1 SGD 2.7066
Swedish Krona 1 SEK 0.4150
Swiss Franc 1 CHF 3.7387
Turkish Lira 1 TRY 0.6595
US Dollar 1 USD 3.7273
Won 100 KRW 0.3296
Yen 100 JPY 3.3053
Yuan Renminbi 1 CNY 0.5373
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.2027

NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2018-10-22
1 EUR4.2922
1 USD3.7273
1 CHF3.7387
1 GBP4.8642
100 JPY3.3053

Economic outlook

Monthly data

Quarterly data

Financial markets

Numismatics

Contact

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00-919 Warszawa
Poland

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